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Type	Result	AUM ($B)

Merlin Series 2015-A LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-1979429334
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - US Bank National Association, Sole Member - MKM XX Corp, Manager Guggenheim Partners Investment Management LLC, Sole Member MKM XX Corp, Independent Manager Maples Fiduciary Services Delaware Inc, Trustee US Bank National Association, Independent Manager - Maples Fiduciary Services Delaware Inc, Manager - Guggenheim Partners Investment Management LLC
Custodian	US Bank National Association
Auditor	KPMG, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
NFN8 International LLC ✚		0.0
CR SPV I LP ✚		0.0
NGC East Ontario, LLC ✚		0.0
NFT Genius Inc. ✚		0.0
NGAN Wing Ho ✚		0.0
CROWN DISCOVERY OPPORTUNITIES SCSp ✚		0.0
CROWN EUROPEAN PRIVATE DEBT III USD FEEDER S.C.Sp. ✚		0.0
CROWN GROWTH OPPORTUNITIES IV SCSp - RAIF ✚		0.0
CRS Center Realty Fund LLC ✚		0.0
CR Uptown Denver LLC ✚		0.0

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